Titelia

Holdings of Jacobi Capital Management LLC

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Net assets
-
Positions
550 in 6 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Charles Schwab Corp/The 2,570241.5K $
502Iron Mountain Inc 2,363241.3K $
503Principal Exchange-Traded Funds 12,782240.6K $
504INVESCO EXCHANGE-TRADED FUND TRUST II 1,007239.4K $
505VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,370237.1K $
506Goldman Sachs Nasdaq-100 Premium Income ETF 4,764235.8K $
507Dick's Sporting Goods Inc 1,189235.7K $
508United States Oil Fund LP 1,848235.2K $
509Monster Beverage Corp 3,228233.9K $
510Deckers Outdoor Corp 2,313231.5K $
511Herc Holdings Inc 2,316230.6K $
512iShares Silver Trust 3,364229.2K $
513Rocket Cos Inc 15,885226.4K $
514ResMed Inc 1,008226.3K $
515Sanofi SA 4,685225.7K $
516First Trust Exchange-Traded Fund III 4,729224.8K $
517HCA Healthcare Inc 474224.2K $
518Vanguard Malvern Funds 4,464223K $
519Expeditors International of Washington Inc 1,554222.6K $
520CoreWeave Inc 2,870222.3K $
521Pacer Funds Trust - Pacer Tren 3,040221.8K $
522IDEXX Laboratories Inc 394221.4K $
523Workday Inc 1,704221.4K $
524iShares Trust 2,303219.8K $
525VanEck Gold Miners ETF/USA 2,367217.3K $
526Hormel Foods Corp 9,576216.9K $
527Sony Group Corp 10,470216.7K $
528Xcel Energy Inc 2,701214.6K $
529HEICO Corp 782214.5K $
530Motorola Solutions Inc 491213K $
531Occidental Petroleum Corp 3,228209.8K $
532Bank of New York Mellon Corp/The 1,764209.3K $
533Halliburton Co 5,311207.1K $
534Eaton Vance Tax Mn 14,327206.6K $
535iShares Select Dividend ETF 1,364206.5K $
536Comfort Systems USA Inc 149205.9K $
537LPL Financial Holdings Inc 682205.2K $
538Prologis Inc 1,551205K $
539Synopsys Inc 514203.9K $
540Cloudflare Inc 987203.7K $
541Booz Allen Hamilton Holding Corp 2,607203.4K $
542Block Inc 3,374203K $
543Labcorp Holdings Inc 757201.9K $
544First Trust Exchange-Traded Fund III 10,232194.4K $
545Eaton Vance T/M Bu 13,900190K $
546Northwest Bancshares Inc 14,662186.1K $
547Nuveen Preferred & Income Opportunities Fund 24,475184.5K $
548FS Credit Opportunities Corp 30,103153.5K $
549FS KKR Capital Corp 10,477106.7K $
550Sana Biotechnology Inc 10,00028.8K $

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Sector breakdown

  • Financials 10.6 %
  • Technology 8.6 %
  • Industrials 5.0 %
  • Health care 4.8 %
  • Funds 4.0 %
  • Consumer staples 3.4 %
  • Communication 3.3 %
  • Consumer discretionary 2.6 %
  • Energy 1.6 %
  • Utilities 1.6 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 53.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5421.7B $99.51 %
2Netherlands13.1M $0.19 %
3Taiwan12.3M $0.14 %
4United Kingdom42.1M $0.13 %
5Denmark1410K $0.02 %
6France1225.7K $0.01 %
Cite this page

Titelia. "Holdings of Jacobi Capital Management LLC". https://titelia.com/en/funds/US13F1689646